Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAGON, KATHY |
FC-412673 |
|
7.32 |
026013673 |
******1186 |
02/23/2023 |
| CORTES, DAVID |
FC-573819 |
|
7.32 |
031176110 |
*******8845 |
02/23/2023 |
| JIMENEZ, SIMON |
FC-411491 |
|
24.64 |
031176110 |
******2321 |
02/23/2023 |
| KALIL, FADY |
FC-937374 |
|
7.32 |
031176110 |
*******5373 |
02/23/2023 |
| TREY, JORDAN |
FC-481796 |
|
7.32 |
041215663 |
*********7191 |
02/23/2023 |
| |
Count: 5 |
Total: |
53.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|